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| 淨值日期 | 最新淨值 | 漲跌 | 漲跌幅% | 52周最高 | 52周最低 |
|---|---|---|---|---|---|
| 2025/11/05 | 10948.0000 | ▼15 | ▼0.14 | 11081.0000 | 7787.0000 |
基金走勢 |
基金快遞 |
| 基金公司 | Goldman Sachs Asset Management B.V. | ||
| 淨值 (2025/11/05) |
10948.00000 | 計價幣別 | 日幣 |
| 基金類別 | 日本大型股票 | ||
| 本年迄今收益% | 17.53 | 基金規模(百萬) (2025/10/31) |
56,516.73 |
| 申購手續費率 | 3.00% | 買回手續費率 | 0.00% |
| 基金管理費率 | 1.30% | 基金保管費率 | 0.25% |
資產配置 |
截至：2025/08 |
風險評估 |
| 標準差 | 夏普值 | Beta值 | Alpha值 | |
| 一年 | 10.68% | 2.04 | 1.09 | -3.77 |
| 三年 | 11.13% | 1.76 | 1.01 | -1.17 |
| 五年 | 12.13% | 1.60 | 0.98 | -0.60 |
| 十年 | 15.65% | 0.59 | 1.01 | -2.53 |
行業比重 |
截至：2025/08 |
| 行業類別 | 百分比% |
| Conglomerates | 11.73 |
| Banks | 10.09 |
| Hardware | 9.04 |
| Industrial Products | 7.47 |
| Vehicles & Parts | 6.96 |
| Interactive Media | 6.26 |
| Medical Devices & Instruments | 4.31 |
| Insurance | 4.26 |
| Software | 3.62 |
| Drug Manufacturers | 3.57 |
| Retail -Cyclical | 3.35 |
| Real Estate | 2.95 |
| Semiconductors | 2.59 |
| Construction | 2.44 |
| Manufacturing - Apparel & Accessories | 2.25 |
| Telecommunication Services | 2.23 |
| Chemicals | 2.01 |
| Transportation | 1.92 |
| Consumer Packaged Goods | 1.67 |
| Healthcare Providers & Services | 1.30 |
| Restaurants | 1.19 |
| Aerospace & Defense | 1.11 |
| Credit Services | 1.06 |
| Oil & Gas | 0.97 |
| Business Services | 0.94 |
| Retail - Defensive | 0.81 |
| Travel & Leisure | 0.64 |
| Media-Diversified | 0.50 |
| Steel | 0.44 |
| Utilities - Regulated | 0.41 |
| Utilities - Independent Power Producers | 0.37 |
前十大持股 |
截至：2023/01 |
| 投資標的 | 資產百分比% |
| SONY GROUP CORP | 3.98 |
| MITSUBISHI UFJ FINANCIAL GROUP INC | 3.72 |
| NIPPON TELEGRAPH AND TELEPHONE COR | 3.71 |
| SUMITOMO MITSUI FINANCIAL GROUP IN | 3.48 |
| SHIN ETSU CHEMICAL LTD | 2.80 |
| FUJIFILM HOLDINGS CORP | 2.49 |
| MITSUBISHI CORP | 2.37 |
| TOYOTA INDUSTRIES CORP | 2.16 |
| HONDA MOTOR LTD | 2.10 |
| ITOCHU CORP | 2.08 |
基金速覽 |
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淨值日幣
10948.0000
▼0.14%
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過去績效 |
資料日期：2025/11/05 |
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基準指數 |
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基金指數 Morningstar 基準指數 |
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Moningstar 風格箱 |
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